HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC
Adviser information for HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 64 |
|---|---|
| Investment Advisory/Research | 31 |
| Registered Broker-Dealer Representatives | 12 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 98 | $31.3B |
| Non-Discretionary | 0 | $0 |
| Total | 98 | $31.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 25 | $21.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $3.2B |
| Pension and profit sharing plans | 15 | $3.2B |
| Charitable organizations | 9 | $1.3B |
| State or municipal gov entities | 13 | $1.9B |
| Other investment advisers | 8 | $67.1M |
| Insurance companies | <5 | $15.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $12.2M |
| Other | <5 | $137.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 7 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL PORTFOLIO PROVIDER, TRADING |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees% OF AUM IN MODEL PORTFOLIO |
Principal Office
601 SOUTH FIGUEROA STREET39TH FLOOR
LOS ANGELES
CA
United States
Monday - Friday, 6:30 A.M. TO 4:30 P.M.
Tel: 213-430-1000, Fax: 213-430-1001
Chief Compliance Officer
TINA KODAMA
601 SOUTH FIGUEROA STREET
39TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-430-1897
Fax:
213-947-1231
T**********@*******M
(Full email address available in API data)
Regulatory Contact
ANNA MARIE LOPEZ
CHIEF OPERATING OFFICER
601 SOUTH FIGUEROA STREET
39TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-430-1896
Fax:
213-947-1231
A***************@*******M
(Full email address available in API data)
Industry Affiliates
| HOTCHKIS AND WILEY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HW HEDGED VALUE, L.P. | Hedge Fund | $82.8M | $1.0M | 7 |
| HW HIGH YIELD, LLC | Hedge Fund | $317.9M | $3.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, GEORGE, HOLMES | Individual | – | EXECUTIVE CHAIRMAN AND EXECUTIVE COMMITTEE MEMBER | 08/2001 | < 5% |
| LOPEZ, ANNA MARIE, SINIO | Individual | – | CHIEF OPERATING OFFICER | 08/2001 | < 5% |
| STEPHENS-H&W, LLC | Domestic Entity | – | MEMBER | 08/2001 | 25-50% |
| HWCAP HOLDINGS, LLC | Domestic Entity | – | MEMBER | 08/2001 | 50-75% |
| SF HOLDING CORP. (FORMERLY STEPHENS GROUP, INC.) | Domestic Entity | STEPHENS-H&W, LLC | MEMBER | 08/2001 | > 75% |
| MARTIN, DOUGLAS, HOWARD | Individual | – | EXECUTIVE COMMITTEE MEMBER | 09/2003 | < 5% |
| MENVIELLE, JAMES, EDWARD | Individual | – | CHIEF FINANCIAL OFFICER | 05/2006 | < 5% |
| KODAMA, TINA, HIDEKO | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2007 | < 5% |
| HURST-BROWN, CHRISTOPHER, NIGEL | Individual | – | EXECUTIVE COMMITTEE MEMBER | 08/2001 | < 5% |
| DAVIS, GEORGE, HOLMES | Individual | HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER | 08/2001 | |
| HURST-BROWN, CHRISTOPHER, NIGEL | Individual | HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER | 08/2001 | |
| WARREN A. STEPHENS TRUST UID 9/30/1987 | Domestic Entity | SF HOLDING CORP. | SHAREHOLDER | 10/2001 | 25-50% |
| STEPHENS, WARREN, AMERINE | Individual | WARREN A. STEPHENS TRUST UID 9/30/1987 | TRUSTEE | 09/1987 | |
| MCBRIDE, SCOTT, HOY | Individual | – | CHIEF EXECUTIVE OFFICER AND EXECUTIVE COMMITTEE MEMBER | 01/2016 | < 5% |
| MCBRIDE, SCOTT, HOY | Individual | HWCAP HOLDINGS, LLC | EXECUTIVE COMMITTEE MEMBER | 10/2016 | |
| HIRSCHMANN, THOMAS, JOHN | Individual | – | HEAD OF DISTRIBUTION | 11/2018 | < 5% |
| STEPHENS, WARREN MILES, AMERINE | Individual | – | EXECUTIVE COMMITTEE MEMBER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 3M | 60K | – |
| ABM INDS INC | COM | 13M | 248K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 9M | 878K | – |
| ACI WORLDWIDE INC | COM | 14M | 359K | – |
| ADIENT PLC | ORD SHS | 117M | 5M | – |
| ADTALEM GLOBAL ED INC | COM | 13M | 185K | – |
| ADVANCE AUTO PARTS INC | COM | 6M | 92K | – |
| ADVANSIX INC | COM | 8M | 349K | – |
| AERSALE CORPORATION | COM | 9M | 1M | – |
| ALASKA AIR GROUP INC | COM | 9M | 229K | – |
| ALBANY INTL CORP | CL A | 6M | 67K | – |
| ALEXANDERS INC | COM | 10M | 43K | – |
| ALLETE INC | COM NEW | 12M | 196K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 23M | 302K | – |
| ALPHABET INC | CAP STK CL A | 560M | 3M | – |
| ALTO INGREDIENTS INC | COM | 5M | 3M | – |
| AMBAC FINL GROUP INC | COM NEW | 8M | 621K | – |
| AMDOCS LTD | SHS | 27M | 340K | – |
| AMERICAN INTL GROUP INC | COM NEW | 546M | 7M | – |
| ANDERSONS INC | COM | 9M | 175K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 119M | 2M | – |
| APA CORPORATION | COM | 797M | 27M | – |
| APOLLO COML REAL EST FIN INC | COM | 6M | 572K | – |
| APPLE INC | COM | 2M | 10K | – |
| APTIV PLC | SHS | 148M | 2M | – |
| ARES COML REAL ESTATE CORP | COM | 6M | 852K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 9M | 78K | – |
| ARROW ELECTRS INC | COM | 138M | 1M | – |
| ARROW FINL CORP | COM | 3M | 118K | – |
| ASANA INC | CL A | 1M | 84K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 9M | 39K | – |
| ASGN INC | COM | 15M | 168K | – |
| ASSOCIATED BANC CORP | COM | 15M | 711K | – |
| ASSURED GUARANTY LTD | COM | 12M | 154K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 32M | 1M | – |
| AVIAT NETWORKS INC | COM NEW | 3M | 98K | – |
| AVISTA CORP | COM | 43M | 1M | – |
| AVNET INC | COM | 12M | 227K | – |
| AXIS CAP HLDGS LTD | SHS | 12M | 169K | – |
| AZZ INC | COM | 12M | 155K | – |
| B & G FOODS INC NEW | COM | 8M | 989K | – |
| BAKER HUGHES COMPANY | CL A | 285M | 8M | – |
| BANC OF CALIFORNIA INC | COM | 12M | 917K | – |
| BANK AMERICA CORP | COM | 183M | 5M | – |
| BANK MARIN BANCORP | COM | 6M | 386K | – |
| BANK NEW YORK MELLON CORP | COM | 367M | 6M | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 35M | 1M | – |
| BANKUNITED INC | COM | 13M | 427K | – |
| BARNES GROUP INC | COM | 13M | 318K | – |
| BAYCOM CORP | COM | 3M | 132K | – |
| BAYTEX ENERGY CORP | COM | 39M | 11M | – |
| BCB BANCORP INC | COM | 2M | 220K | – |
| BELDEN INC | COM | 51M | 549K | – |
| BENCHMARK ELECTRS INC | COM | 4M | 102K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 6M | 282K | – |
| BERRY CORP | COM | 41M | 6M | – |
| BLACK HILLS CORP | COM | 12M | 223K | – |
| BLOOMIN BRANDS INC | COM | 8M | 437K | – |
| BLUE BIRD CORP | COM | 3M | 57K | – |
| BOEING CO | COM | 198M | 1M | – |
| BOK FINL CORP | COM NEW | 6M | 70K | – |
| BOOKING HOLDINGS INC | COM | 90M | 23K | – |
| BORGWARNER INC | COM | 75M | 2M | – |
| BORR DRILLING LTD | SHS | 150K | 23K | – |
| BRADY CORP | CL A | 9M | 140K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 13M | 298K | – |
| BRIDGEWATER BANCSHARES INC | COM | 3M | 271K | – |
| BRIGHTHOUSE FINL INC | COM | 9M | 207K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 5M | 958K | – |
| BRINKER INTL INC | COM | 9M | 130K | – |
| BRINKS CO | COM | 51M | 502K | – |
| BROOKLINE BANCORP INC DEL | COM | 12M | 1M | – |
| CABOT CORP | COM | 6M | 64K | – |
| CACTUS INC | CL A | 13M | 240K | – |
| CAL MAINE FOODS INC | COM NEW | 4M | 57K | – |
| CALIFORNIA RES CORP | COM STOCK | 20M | 371K | – |
| CAMBRIDGE BANCORP | COM | 10M | 140K | – |
| CAMDEN NATL CORP | COM | 6M | 194K | – |
| CAPITAL ONE FINL CORP | COM | 131M | 949K | – |
| CAPITOL FED FINL INC | COM | 6M | 1M | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 68K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 793K | 42K | – |
| CARTERS INC | COM | 5M | 85K | – |
| CATHAY GEN BANCORP | COM | 6M | 171K | – |
| CENOVUS ENERGY INC | COM | 106M | 5M | – |
| CENTENE CORP DEL | COM | 184M | 3M | – |
| CENTRAL GARDEN & PET CO | COM | 6M | 146K | – |
| CENTRAL PAC FINL CORP | COM NEW | 10M | 464K | – |
| CENTURY CMNTYS INC | COM | 9M | 107K | – |
| CIRRUS LOGIC INC | COM | 10M | 78K | – |
| CITIGROUP INC | COM NEW | 906M | 14M | – |
| CITIZENS FINL GROUP INC | COM | 526M | 15M | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 3M | 172K | – |
| CNB FINL CORP PA | COM | 3M | 143K | – |
| CNH INDL N V | SHS | 228M | 23M | – |
| CNO FINL GROUP INC | COM | 33M | 1M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 74M | 1M | – |
| COHERENT CORP | COM | 7M | 99K | – |
| COLUMBIA BKG SYS INC | COM | 7M | 343K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 8M | 231K | – |
| COMCAST CORP NEW | CL A | 558M | 14M | – |
| COMERICA INC | COM | 5M | 94K | – |
| COMMUNITY TR BANCORP INC | COM | 7M | 151K | – |
| COMPASS MINERALS INTL INC | COM | 7M | 721K | – |
| CONAGRA BRANDS INC | COM | 175M | 6M | – |
| CONCENTRIX CORP | COM | 13M | 199K | – |
| CONNECTONE BANCORP INC | COM | 12M | 639K | – |
| CORE LABORATORIES INC | COM | 7M | 358K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 3M | 164K | – |
| COREBRIDGE FINL INC | COM | 235M | 8M | – |
| CORNING INC | COM | 228M | 6M | – |
| CPI CARD GROUP INC | COM NEW | 4M | 153K | – |
| CRANE NXT CO | COM | 12M | 201K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 20M | 2M | – |
| CROSSFIRST BANKSHARES INC | COM | 6M | 458K | – |
| CUMMINS INC | COM | 377M | 1M | – |
| CUSHMAN WAKEFIELD PLC | SHS | 12M | 1M | – |
| CVS HEALTH CORP | COM | 521M | 9M | – |
| DAVE & BUSTERS ENTMT INC | COM | 8M | 197K | – |
| DENNYS CORP | COM | 6M | 797K | – |
| DESIGNER BRANDS INC | CL A | 5M | 726K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 6M | 42K | – |
| DIME CMNTY BANCSHARES INC | COM | 10M | 481K | – |
| DINE BRANDS GLOBAL INC | COM | 9M | 239K | – |
| DIODES INC | COM | 12M | 165K | – |
| DISCOVER FINL SVCS | COM | 162M | 1M | – |
| DNOW INC | COM | 3M | 231K | – |
| DOMINION ENERGY INC | COM | 253M | 5M | – |
| DOUGLAS DYNAMICS INC | COM | 3M | 114K | – |
| DRIL-QUIP INC | COM | 9M | 477K | – |
| DUCKHORN PORTFOLIO INC | COM | 11M | 2M | – |
| DXC TECHNOLOGY CO | COM | 11M | 590K | – |
| EAGLE BANCORP INC MD | COM | 13M | 692K | – |
| ECOVYST INC | COM | 91M | 10M | – |
| EDGEWELL PERS CARE CO | COM | 10M | 245K | – |
| EL POLLO LOCO HLDGS INC | COM | 7M | 645K | – |
| ELEVANCE HEALTH INC | COM | 712M | 1M | – |
| EMERALD HOLDING INC | COM | 3M | 544K | – |
| EMPIRE ST RLTY TR INC | CL A | 11M | 1M | – |
| EMPLOYERS HLDGS INC | COM | 12M | 286K | – |
| ENACT HLDGS INC | COM | 12M | 400K | – |
| ENERGIZER HLDGS INC NEW | COM | 10M | 322K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 6M | 152K | – |
| ENNIS INC | COM | 7M | 302K | – |
| ENSTAR GROUP LIMITED | SHS | 102M | 334K | – |
| ENTERPRISE FINL SVCS CORP | COM | 6M | 155K | – |
| EPLUS INC | COM | 12M | 162K | – |
| EQUITRANS MIDSTREAM CORP | COM | 11M | 862K | – |
| ESSENT GROUP LTD | COM | 12M | 218K | – |
| EURONET WORLDWIDE INC | COM | 97M | 937K | – |
| EVERCORE INC | CLASS A | 11M | 54K | – |
| EVERI HLDGS INC | COM | 9M | 1M | – |
| EXPRO GROUP HOLDINGS NV | COM | 31M | 1M | – |
| F5 INC | COM | 913M | 5M | – |
| FB FINL CORP | COM | 3M | 76K | – |
| FEDERATED HERMES INC | CL B | 12M | 368K | – |
| FEDEX CORP | COM | 506M | 2M | – |
| FIDELITY NATL INFORMATION SV | COM | 440M | 6M | – |
| FINANCIAL INSTNS INC | COM | 3M | 165K | – |
| FIRST BUSEY CORP | COM NEW | 3M | 120K | – |
| FIRST BUSINESS FINL SVCS INC | COM | 3M | 88K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 90M | 54K | – |
| FIRST FINL CORP IND | COM | 9M | 253K | – |
| FIRST FNDTN INC | COM | 7M | 1M | – |
| FIRST HAWAIIAN INC | COM | 72M | 3M | – |
| FIRST HORIZON CORPORATION | COM | 25M | 2M | – |
| FIRST INTERNET BANCORP | COM | 5M | 203K | – |
| FIRST INTST BANCSYSTEM INC | COM | 3M | 106K | – |
| FIRST LONG IS CORP | COM | 6M | 597K | – |
| FIRST MERCHANTS CORP | COM | 3M | 81K | – |
| FIRST MID ILL BANCSHARES INC | COM | 3M | 88K | – |
| FLOWSERVE CORP | COM | 12M | 243K | – |
| FLUOR CORP NEW | COM | 176M | 4M | – |
| FLUSHING FINL CORP | COM | 10M | 773K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 3M | 149K | – |
| FOX FACTORY HLDG CORP | COM | 3M | 67K | – |
| FS BANCORP INC | COM | 3M | 87K | – |
| G III APPAREL GROUP LTD | COM | 9M | 328K | – |
| GATES INDL CORP PLC | ORD SHS | 11M | 704K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 441M | 6M | – |
| GENERAL DYNAMICS CORP | COM | 122M | 420K | – |
| GENERAL MLS INC | COM | 44M | 703K | – |
| GENERAL MTRS CO | COM | 757M | 16M | – |
| GENESCO INC | COM | 6M | 226K | – |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 32M | 1M | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 3M | 88K | – |
| GOLDMAN SACHS GROUP INC | COM | 314M | 694K | – |
| GOODYEAR TIRE & RUBR CO | COM | 13M | 1M | – |
| GRAHAM HLDGS CO | COM CL B | 6M | 9K | – |
| GRANITE PT MTG TR INC | COM STK | 5M | 2M | – |
| GREAT AJAX CORP | COM | 3M | 844K | – |
| GREAT SOUTHN BANCORP INC | COM | 3M | 62K | – |
| GREEN BRICK PARTNERS INC | COM | 7M | 118K | – |
| GREENBRIER COS INC | COM | 39M | 782K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 12M | 40K | – |
| GSK PLC | SPONSORED ADR | 104M | 3M | – |
| HAIN CELESTIAL GROUP INC | COM | 5M | 791K | – |
| HALLIBURTON CO | COM | 111M | 3M | – |
| HANESBRANDS INC | COM | 6M | 1M | – |
| HANMI FINL CORP | COM NEW | 13M | 795K | – |
| HANOVER INS GROUP INC | COM | 9M | 69K | – |
| HARLEY DAVIDSON INC | COM | 2M | 60K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 501M | 5M | – |
| HAVERTY FURNITURE COS INC | COM | 8M | 333K | – |
| HAYNES INTL INC | COM NEW | 3M | 54K | – |
| HCA HEALTHCARE INC | COM | 225M | 700K | – |
| HEALTHCARE SVCS GROUP INC | COM | 9M | 844K | – |
| HEARTLAND EXPRESS INC | COM | 10M | 814K | – |
| HEARTLAND FINL USA INC | COM | 7M | 156K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 9M | 271K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 7M | 582K | – |
| HERBALIFE LTD | COM SHS | 20M | 2M | – |
| HERITAGE COMM CORP | COM | 7M | 752K | – |
| HERITAGE FINL CORP WASH | COM | 6M | 334K | – |
| HIBBETT INC | COM | 10M | 111K | – |
| HILLENBRAND INC | COM | 11M | 270K | – |
| HILLTOP HOLDINGS INC | COM | 9M | 301K | – |
| HILTON GRAND VACATIONS INC | COM | 9M | 218K | – |
| HOME BANCORP INC | COM | 3M | 74K | – |
| HOPE BANCORP INC | COM | 12M | 1M | – |
| HORACE MANN EDUCATORS CORP N | COM | 32M | 992K | – |
| HORIZON BANCORP INC | COM | 9M | 741K | – |
| HUDSON GLOBAL INC | COM NEW | 6M | 333K | – |
| HUMANA INC | COM | 216M | 578K | – |
| HUNTINGTON INGALLS INDS INC | COM | 37M | 152K | – |
| HUNTSMAN CORP | COM | 4M | 183K | – |
| INDEPENDENT BANK GROUP INC | COM | 3M | 67K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 7M | 242K | – |
| ING GROEP N.V. | SPONSORED ADR | 9M | 507K | – |
| INGEVITY CORP | COM | 11M | 251K | – |
| INMODE LTD | SHS | 12M | 639K | – |
| INNOSPEC INC | COM | 9M | 74K | – |
| INSTEEL INDS INC | COM | 9M | 281K | – |
| INTERFACE INC | COM | 8M | 569K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 14M | 665K | – |
| INVESTAR HLDG CORP | COM | 3M | 195K | – |
| IPG PHOTONICS CORP | COM | 12M | 140K | – |
| ISHARES TR | CHINA LG-CAP ETF | 6M | 216K | – |
| ISHARES TR | U.S. REAL ES ETF | 21M | 240K | – |
| ITRON INC | COM | 11M | 114K | – |
| JAKKS PAC INC | COM NEW | 6M | 335K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 13M | 385K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 3M | 214K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 41K | – |
| JELD-WEN HLDG INC | COM | 6M | 409K | – |
| JETBLUE AWYS CORP | COM | 3M | 574K | – |
| JOHNSON OUTDOORS INC | CL A | 6M | 160K | – |
| JONES LANG LASALLE INC | COM | 68M | 329K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 11M | 130K | – |
| KB HOME | COM | 9M | 130K | – |
| KEARNY FINL CORP MD | COM | 7M | 1M | – |
| KEMPER CORP | COM | 12M | 208K | – |
| KENNAMETAL INC | COM | 3M | 107K | – |
| KEYCORP | COM | 4M | 284K | – |
| KFORCE INC | COM | 9M | 145K | – |
| KIMBALL ELECTRONICS INC | COM | 9M | 418K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 11M | 266K | – |
| KONTOOR BRANDS INC | COM | 6M | 95K | – |
| KORN FERRY | COM NEW | 20M | 296K | – |
| KOSMOS ENERGY LTD | COM | 108M | 20M | – |
| LA Z BOY INC | COM | 10M | 259K | – |
| LABCORP HOLDINGS INC | COM SHS | 81M | 397K | – |
| LAZARD INC | COM | 2M | 42K | – |
| LEAR CORP | COM NEW | 4M | 34K | – |
| LEGGETT & PLATT INC | COM | 7M | 616K | – |
| LESLIES INC | COM | 8M | 2M | – |
| LIBERTY ENERGY INC | COM CL A | 9M | 418K | – |
| LINCOLN NATL CORP IND | COM | 6M | 199K | – |
| LINDSAY CORP | COM | 6M | 51K | – |
| LITHIA MTRS INC | COM | 18M | 71K | – |
| LIVE OAK BANCSHARES INC | COM | 6M | 177K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 30K | 11K | – |
| M/I HOMES INC | COM | 9M | 74K | – |
| MADDEN STEVEN LTD | COM | 9M | 203K | – |
| MAGNA INTL INC | COM | 411M | 10M | – |
| MANPOWERGROUP INC WIS | COM | 56M | 800K | – |
| MARATHON OIL CORP | COM | 244M | 8M | – |
| MARINEMAX INC | COM | 10M | 312K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 82M | 935K | – |
| MARTEN TRANS LTD | COM | 6M | 336K | – |
| MAXIMUS INC | COM | 12M | 143K | – |
| MEDIFAST INC | COM | 7M | 323K | – |
| MEDTRONIC PLC | SHS | 565M | 7M | – |
| MERCANTILE BK CORP | COM | 3M | 75K | – |
| MERCER INTL INC | COM | 6M | 663K | – |
| MERCHANTS BANCORP IND | COM | 9M | 224K | – |
| MERCURY GENL CORP NEW | COM | 6M | 110K | – |
| METHODE ELECTRS INC | COM | 11M | 1M | – |
| MGIC INVT CORP WIS | COM | 13M | 600K | – |
| MICRON TECHNOLOGY INC | COM | 118M | 899K | – |
| MICROSOFT CORP | COM | 19M | 42K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 3M | 119K | – |
| MILLER INDS INC TENN | COM NEW | 18M | 330K | – |
| MILLERKNOLL INC | COM | 6M | 240K | – |
| MINERALS TECHNOLOGIES INC | COM | 12M | 144K | – |
| MONARCH CASINO & RESORT INC | COM | 9M | 133K | – |
| MONDELEZ INTL INC | CL A | 14M | 221K | – |
| MOOG INC | CL A | 7M | 40K | – |
| MORGAN STANLEY | COM NEW | 9M | 94K | – |
| MR COOPER GROUP INC | COM | 9M | 116K | – |
| MRC GLOBAL INC | COM | 3M | 263K | – |
| MUELLER INDS INC | COM | 12M | 216K | – |
| MUELLER WTR PRODS INC | COM SER A | 9M | 495K | – |
| MURPHY OIL CORP | COM | 106M | 3M | – |
| MYERS INDS INC | COM | 5M | 390K | – |
| NATIONAL CINEMEDIA INC | COM NEW | 29M | 7M | – |
| NATIONAL PRESTO INDS INC | COM | 6M | 78K | – |
| NAVIENT CORPORATION | COM | 12M | 796K | – |
| NCR ATLEOS CORPORATION | COM SHS | 7M | 255K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 7M | 838K | – |
| NEXTDECADE CORP | COM | 19M | 2M | – |
| NMI HLDGS INC | COM | 13M | 386K | – |
| NORTHEAST BK LEWISTON ME | COM | 4M | 59K | – |
| NORTHEAST CMNTY BANCORP INC | COM | 3M | 188K | – |
| NORTHERN OIL & GAS INC | COM | 11M | 303K | – |
| NORTHERN TR CORP | COM | 3M | 38K | – |
| NORTHFIELD BANCORP INC DEL | COM | 10M | 1M | – |
| NORTHRIM BANCORP INC | COM | 7M | 120K | – |
| NORTHWEST NAT HLDG CO | COM | 12M | 336K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 12M | 245K | – |
| NOV INC | COM | 574M | 30M | – |
| NRG ENERGY INC | COM NEW | 2M | 27K | – |
| NU SKIN ENTERPRISES INC | CL A | 5M | 473K | – |
| NVE CORP | COM NEW | 6M | 76K | – |
| OCEANFIRST FINL CORP | COM | 13M | 813K | – |
| OGE ENERGY CORP | COM | 16M | 452K | – |
| OLIN CORP | COM PAR $1 | 392M | 8M | – |
| OMNICOM GROUP INC | COM | 87M | 973K | – |
| ONE GAS INC | COM | 13M | 200K | – |
| ONEWATER MARINE INC | CL A COM | 9M | 327K | – |
| ORACLE CORP | COM | 150M | 1M | – |
| OSI SYSTEMS INC | COM | 6M | 45K | – |
| OTTER TAIL CORP | COM | 12M | 141K | – |
| OVINTIV INC | COM | 328M | 7M | – |
| OXFORD INDS INC | COM | 3M | 30K | – |
| P A M TRANSN SVCS INC | COM | 2M | 125K | – |
| PACCAR INC | COM | 194M | 2M | – |
| PACIFIC PREMIER BANCORP | COM | 6M | 274K | – |
| PAR PAC HOLDINGS INC | COM NEW | 9M | 345K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 69M | 7M | – |
| PARK HOTELS & RESORTS INC | COM | 12M | 777K | – |
| PARKE BANCORP INC | COM | 2M | 119K | – |
| PCB BANCORP | COM | 3M | 177K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 6M | 278K | – |
| PEBBLEBROOK HOTEL TR | COM | 13M | 914K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 20M | 1M | – |
| PETMED EXPRESS INC | COM | 5M | 1M | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 6M | 346K | – |
| PHILIP MORRIS INTL INC | COM | 25M | 250K | – |
| PHINIA INC | COMMON STOCK | 11M | 280K | – |
| PHOTRONICS INC | COM | 8M | 342K | – |
| PLEXUS CORP | COM | 32M | 312K | – |
| PNM RES INC | COM | 12M | 320K | – |
| POPULAR INC | COM NEW | 143M | 2M | – |
| PORTLAND GEN ELEC CO | COM NEW | 13M | 292K | – |
| PPL CORP | COM | 428M | 15M | – |
| PRECISION DRILLING CORP | COM NEW | 13M | 181K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 10M | 127K | – |
| PREFORMED LINE PRODS CO | COM | 2M | 20K | – |
| PREMIER FINANCIAL CORP | COM | 9M | 455K | – |
| PRIMIS FINANCIAL CORP | COM | 3M | 313K | – |
| PRIMORIS SVCS CORP | COM | 3M | 64K | – |
| PROASSURANCE CORP | COM | 5M | 436K | – |
| PROFRAC HLDG CORP | CLASS A COM | 3M | 388K | – |
| PROPETRO HLDG CORP | COM | 9M | 1M | – |
| PROVIDENT FINL SVCS INC | COM | 12M | 857K | – |
| QUAD / GRAPHICS INC | COM CL A | 9M | 2M | – |
| RADIAN GROUP INC | COM | 12M | 389K | – |
| RANGE RES CORP | COM | 8M | 229K | – |
| RBB BANCORP | COM | 4M | 192K | – |
| RESIDEO TECHNOLOGIES INC | COM | 6M | 314K | – |
| RESOURCES CONNECTION INC | COM | 9M | 806K | – |
| REV GROUP INC | COM | 6M | 239K | – |
| REVOLVE GROUP INC | CL A | 3M | 182K | – |
| REX AMERICAN RES CORP | COM | 3M | 68K | – |
| RMR GROUP INC | CL A | 13M | 587K | – |
| RTX CORPORATION | COM | 235M | 2M | – |
| RUSH ENTERPRISES INC | CL A | 27M | 637K | – |
| SAFETY INS GROUP INC | COM | 6M | 79K | – |
| SANDY SPRING BANCORP INC | COM | 14M | 572K | – |
| SANMINA CORPORATION | COM | 12M | 181K | – |
| SANOFI | SPONSORED ADR | 111M | 2M | – |
| SCANSOURCE INC | COM | 9M | 193K | – |
| SCHLUMBERGER LTD | COM STK | 89M | 2M | – |
| SELECT MED HLDGS CORP | COM | 10M | 281K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 4M | 381K | – |
| SEMTECH CORP | COM | 8M | 266K | – |
| SERITAGE GROWTH PPTYS | CL A | 20M | 4M | – |
| SHELL PLC | SPON ADS | 509M | 7M | – |
| SHORE BANCSHARES INC | COM | 3M | 267K | – |
| SIERRA BANCORP | COM | 3M | 141K | – |
| SIGA TECHNOLOGIES INC | COM | 6M | 811K | – |
| SIGNET JEWELERS LIMITED | SHS | 8M | 93K | – |
| SILGAN HLDGS INC | COM | 6M | 134K | – |
| SILVERBOW RES INC | COM | 18M | 482K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 12M | 702K | – |
| SIRIUSPOINT LTD | COM | 6M | 474K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 4M | 117K | – |
| SLM CORP | COM | 81M | 4M | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 10M | 1M | – |
| SONIC AUTOMOTIVE INC | CL A | 48M | 876K | – |
| SOUTHERN FIRST BANCSHARES | COM | 3M | 92K | – |
| SOUTHWEST GAS HLDGS INC | COM | 12M | 167K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPIRE INC | COM | 12M | 204K | – |
| STAGWELL INC | COM CL A | 135M | 20M | – |
| STANLEY BLACK & DECKER INC | COM | 53M | 664K | – |
| STATE STR CORP | COM | 330M | 4M | – |
| STEWART INFORMATION SVCS COR | COM | 12M | 197K | – |
| STIFEL FINL CORP | COM | 44M | 517K | – |
| SYLVAMO CORP | COMMON STOCK | 6M | 87K | – |
| SYNOVUS FINL CORP | COM NEW | 19M | 485K | – |
| TALOS ENERGY INC | COM | 13M | 1M | – |
| TE CONNECTIVITY LTD | SHS | 244M | 2M | – |
| TEGNA INC | COM | 12M | 852K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 940M | 152M | – |
| TELOS CORP MD | COM | 108K | 27K | – |
| TENNANT CO | COM | 3M | 32K | – |
| TERRITORIAL BANCORP INC | COM | 2M | 189K | – |
| TESLA INC | COM | 5M | 23K | – |
| TEXAS CAP BANCSHARES INC | COM | 3M | 46K | – |
| THE AARONS COMPANY INC | COM | 11M | 1M | – |
| THE CIGNA GROUP | COM | 227M | 686K | – |
| THE ODP CORP | COM | 45M | 1M | – |
| THERMON GROUP HLDGS INC | COM | 12M | 392K | – |
| TIMKEN CO | COM | 101M | 1M | – |
| TITAN MACHY INC | COM | 8M | 500K | – |
| TOMPKINS FINL CORP | COM | 7M | 134K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 3M | 100K | – |
| TPG RE FIN TR INC | COM | 6M | 735K | – |
| TRAVEL PLUS LEISURE CO | COM | 13M | 280K | – |
| TREDEGAR CORP | COM | 5M | 1M | – |
| TRI POINTE HOMES INC | COM | 7M | 177K | – |
| TRIMAS CORP | COM NEW | 9M | 336K | – |
| TRUBRIDGE INC | COM | 7M | 653K | – |
| TRUEBLUE INC | COM | 12M | 1M | – |
| TRUIST FINL CORP | COM | 177M | 5M | – |
| TRUSTCO BK CORP N Y | COM NEW | 9M | 329K | – |
| TTEC HLDGS INC | COM | 3M | 458K | – |
| TTM TECHNOLOGIES INC | COM | 13M | 646K | – |
| TUTOR PERINI CORP | COM | 9M | 423K | – |
| U HAUL HOLDING COMPANY | COM SER N | 79M | 1M | – |
| UNIFIRST CORP MASS | COM | 3M | 18K | – |
| UNILEVER PLC | SPON ADR NEW | 458M | 8M | – |
| UNITED PARKS & RESORTS INC | COM | 13M | 237K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 9M | 49K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 10M | 453K | – |
| UPBOUND GROUP INC | COM | 6M | 180K | – |
| US BANCORP DEL | COM NEW | 485M | 12M | – |
| UTAH MED PRODS INC | COM | 3M | 39K | – |
| V2X INC | COM | 9M | 192K | – |
| VAALCO ENERGY INC | COM NEW | 9M | 1M | – |
| VALLEY NATL BANCORP | COM | 9M | 1M | – |
| VERITEX HLDGS INC | COM | 10M | 458K | – |
| VERRA MOBILITY CORP | CL A COM STK | 7M | 261K | – |
| VERTEX ENERGY INC | COM | 2M | 2M | – |
| VIRTU FINL INC | CL A | 12M | 526K | – |
| VIRTUS INVT PARTNERS INC | COM | 12M | 53K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 12M | 553K | – |
| VISTA OUTDOOR INC | COM | 13M | 355K | – |
| VITAL ENERGY INC | COM | 11M | 253K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 154M | 17M | – |
| VONTIER CORPORATION | COM | 12M | 307K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 58K | – |
| WABASH NATL CORP | COM | 9M | 411K | – |
| WAFD INC | COM | 17M | 588K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 153M | 21M | – |
| WASHINGTON TR BANCORP INC | COM | 10M | 350K | – |
| WELLS FARGO CO NEW | COM | 830M | 14M | – |
| WESCO INTL INC | COM | 43M | 270K | – |
| WESTERN ALLIANCE BANCORP | COM | 4M | 65K | – |
| WEX INC | COM | 17M | 96K | – |
| WHIRLPOOL CORP | COM | 5M | 52K | – |
| WHITE MTNS INS GROUP LTD | COM | 13M | 7K | – |
| WK KELLOGG CO | COM SHS | 5M | 315K | – |
| WORKDAY INC | CL A | 594M | 3M | – |
| WORLD KINECT CORPORATION | COM | 12M | 477K | – |
| WORTHINGTON ENTERPRISES INC | COM | 3M | 54K | – |
| WPP PLC NEW | ADR | 166M | 4M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 128M | 1M | – |
| ZIONS BANCORPORATION N A | COM | 13M | 294K | – |
| ZUMIEZ INC | COM | 4M | 188K | – |
| ZYNEX INC | COM | 6M | 599K | – |